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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 397.00 | -397.00 | |
AJ Other Intangible Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
AP Buildings | | 889.00 | -889.00 | |
AR Technical installations, industrial equipment and tools | 31 568.00 | 31 185.00 | 383.00 | 31 568.00 |
AT Other tangible assets | 107 088.00 | 469.00 | 106 619.00 | 107 088.00 |
BF Loans | 110 626.00 | | 110 626.00 | 110 626.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 252 376.00 | 32 941.00 | 219 434.00 | 252 376.00 |
BX Customers and related accounts | 588 240.00 | | 588 240.00 | 588 240.00 |
BZ Other receivables | 2 257 168.00 | | 2 257 168.00 | 2 257 168.00 |
CH Prepaid expenses | 25 201.00 | | 25 201.00 | 25 201.00 |
CJ TOTAL (II) | 2 870 610.00 | | 2 870 610.00 | 2 870 610.00 |
CO Grand total (0 to V) | 3 122 985.00 | 32 941.00 | 3 090 044.00 | 3 122 985.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 733 731.00 | | | 733 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 516.00 | | | 71 516.00 |
DL TOTAL (I) | 813 497.00 | | | 813 497.00 |
DU Loans and Debts from Credit Institutions (3) | 122 467.00 | | | 122 467.00 |
DX Trade payables and related accounts | 821 105.00 | | | 821 105.00 |
DY Tax and social security liabilities | 1 243 368.00 | | | 1 243 368.00 |
DZ Fixed asset liabilities and related accounts | 74 946.00 | | | 74 946.00 |
EA Other liabilities | 14 661.00 | | | 14 661.00 |
EC TOTAL (IV) | 2 276 547.00 | | | 2 276 547.00 |
EE Grand total (I to V) | 3 090 044.00 | | | 3 090 044.00 |
EG Accrued income and payables due within one year | 2 276 547.00 | | | 2 276 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 467.00 | | | 122 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 438 546.00 | | 6 438 546.00 | 6 438 546.00 |
FJ Net sales | 6 438 546.00 | | 6 438 546.00 | 6 438 546.00 |
FN Capitalized production | | | 72 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 698.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 554 644.00 | |
FW Other purchases and external expenses | | | 1 329 536.00 | |
FX Taxes, duties, and similar payments | | | 208 816.00 | |
FY Salaries and Wages | | | 3 405 751.00 | |
FZ Social Security Contributions | | | 1 486 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 433 407.00 | |
GG - OPERATING RESULT (I - II) | | | 121 237.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 698.00 | | | 43 698.00 |
HE Exceptional expenses on management operations | 53 848.00 | | | 53 848.00 |
HH Total exceptional expenses (VIII) | 53 848.00 | | | 53 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 848.00 | | | -53 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 306.00 | | | 6 559 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 790.00 | | | 6 487 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 516.00 | | | 71 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 046.00 | | 124 329.00 | 128 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 094.00 | |
I4 DECREASES Grand Total | | | 252 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 568.00 | | 107 088.00 | 31 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 478.00 | | 14 616.00 | 96 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 301.00 | 2 640.00 | | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 301.00 | 2 242.00 | | 30 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 821 106.00 | 821 106.00 | | 821 106.00 |
8C Staff and Related Accounts | 352 415.00 | 352 415.00 | | 352 415.00 |
8D Social Security and Other Social Organizations | 516 448.00 | 516 448.00 | | 516 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 946.00 | 74 946.00 | | 74 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
UP Loans | 110 626.00 | | 110 626.00 | 110 626.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 588 240.00 | 588 240.00 | | 588 240.00 |
UZ Social Security, other social security organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
VB VAT | 156 300.00 | 156 300.00 | | 156 300.00 |
VC Group and associates | 1 700 409.00 | 1 700 409.00 | | 1 700 409.00 |
VG Loans with a maturity of up to one year at origin | 122 467.00 | 122 467.00 | | 122 467.00 |
VM Income taxes | 362 005.00 | 362 005.00 | | 362 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 862.00 | 28 862.00 | | 28 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 560.00 | 31 560.00 | | 31 560.00 |
VS Prepaid expenses | 25 201.00 | 25 201.00 | | 25 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 696.00 | 2 870 610.00 | 111 086.00 | 2 981 696.00 |
VW VAT | 345 643.00 | 345 643.00 | | 345 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 548.00 | 2 276 548.00 | | 2 276 548.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
